OLD NATIONAL BANCORP /IN/ Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$3.3B

Holdings

681

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (681 positions)

StockValue
LLYLILLY ELI & CO
$231.5M
VOOVANGUARD INDEX FDS
$145.1M
AAPLAPPLE INC
$109.6M
MSFTMICROSOFT CORP
$98.4M
SPYSPDR S&P 500 ETF TR
$88.3M
IVVISHARES TR
$61.4M
XLKSELECT SECTOR SPDR TR
$59.2M
SPYVSPDR SER TR
$57.3M
SPYGSPDR SER TR
$51.5M
GOOGLALPHABET INC
$49.7M
CPRTCOPART INC
$44.2M
VEAVANGUARD TAX-MANAGED FDS
$37.3M
AMZNAMAZON COM INC
$36.4M
ON1OLD NATL BANCORP IND
$33.2M
VVISA INC
$31.9M
ABBVABBVIE INC
$30.7M
LMTLOCKHEED MARTIN CORP
$29.9M
JPMJPMORGAN CHASE & CO
$29.2M
UNHUNITEDHEALTH GROUP INC
$28.2M
KLACKLA CORP
$27.8M
XLVSELECT SECTOR SPDR TR
$26.6M
TMOTHERMO FISHER SCIENTIFIC INC
$26.5M
VYMVANGUARD WHITEHALL FDS
$25.4M
TAT&T INC
$25.0M
CMICUMMINS INC
$24.8M
VCSHVANGUARD SCOTTSDALE FDS
$24.4M
XOMEXXON MOBIL CORP
$23.9M
VGSHVANGUARD SCOTTSDALE FDS
$23.8M
JNJJOHNSON & JOHNSON
$23.5M
HDHOME DEPOT INC
$23.0M
XLYSELECT SECTOR SPDR TR
$22.5M
SHMSPDR SER TR
$21.4M
PANWPALO ALTO NETWORKS INC
$20.8M
SLBSCHLUMBERGER LTD
$20.8M
DHRDANAHER CORPORATION
$20.8M
XLFSELECT SECTOR SPDR TR
$20.7M
CATCATERPILLAR INC
$20.1M
WFCWELLS FARGO CO NEW
$20.1M
DEDEERE & CO
$19.7M
VIGVANGUARD SPECIALIZED FUNDS
$19.6M
PGPROCTER AND GAMBLE CO
$19.2M
XLISELECT SECTOR SPDR TR
$18.6M
FELEFRANKLIN ELEC INC
$17.5M
INTCINTEL CORP
$17.3M
ADBEADOBE SYSTEMS INCORPORATED
$17.0M
VGITVANGUARD SCOTTSDALE FDS
$17.0M
ALBALBEMARLE CORP
$16.7M
MRKMERCK & CO INC
$16.5M
CVXCHEVRON CORP NEW
$16.4M
BABOEING CO
$16.0M
EWEDWARDS LIFESCIENCES CORP
$16.0M
PEPPEPSICO INC
$15.6M
XLFISELECT SECTOR SPDR TR
$15.5M
CSCOCISCO SYS INC
$15.2M
IWMISHARES TR
$15.2M
DYHTARGET CORP
$15.0M
MGKVANGUARD WORLD FD
$14.6M
VCITVANGUARD SCOTTSDALE FDS
$14.4M
TXNTEXAS INSTRS INC
$14.4M
CVSCVS HEALTH CORP
$14.0M
XLCSELECT SECTOR SPDR TR
$13.9M
COSTCOSTCO WHSL CORP NEW
$13.5M
VWOVANGUARD INTL EQUITY INDEX F
$13.2M
XLESELECT SECTOR SPDR TR
$13.1M
CRMSALESFORCE INC
$12.9M
DDDUPONT DE NEMOURS INC
$12.8M
ABTABBOTT LABS
$12.6M
FANGDIAMONDBACK ENERGY INC
$12.4M
MGVVANGUARD WORLD FD
$12.2M
METAMETA PLATFORMS INC
$12.2M
BLKCHFBLACKROCK INC
$12.1M
BACVERIZON COMMUNICATIONS INC
$11.8M
BMYBRISTOL-MYERS SQUIBB CO
$11.8M
MCDMCDONALDS CORP
$11.6M
AQLTISHARES TR
$11.5M
COFCAPITAL ONE FINL CORP
$11.3M
IWRISHARES TR
$11.1M
WECWEC ENERGY GROUP INC
$10.4M
STZCONSTELLATION BRANDS INC
$10.2M
ATVIEURACTIVISION BLIZZARD INC
$10.0M
NEENEXTERA ENERGY INC
$9.9M
KMXCARMAX INC
$9.4M
ASMLASML HOLDING N V
$9.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$9.4M
AQLTISHARES TR
$9.3M
COPCONOCOPHILLIPS
$9.2M
PINSPINTEREST INC
$9.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$9.0M
VIOOVANGUARD ADMIRAL FDS INC
$9.0M
VBRVANGUARD INDEX FDS
$8.9M
BBWIBATH & BODY WORKS INC
$8.9M
ALLYALLY FINL INC
$8.9M
APDAIR PRODS & CHEMS INC
$8.8M
SHVISHARES TR
$8.8M
WSOWATSCO INC
$8.7M
4I1PHILIP MORRIS INTL INC
$8.6M
LYBLYONDELLBASELL INDUSTRIES N
$8.3M
BSVVANGUARD BD INDEX FDS
$8.3M
IWFISHARES TR
$8.2M
CAGCONAGRA BRANDS INC
$8.2M
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